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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for February 2, 2022. On this date, the fund had 7,750,000 shares in issue, with a Net Asset Value of €125,000,097.60 and a NAV per share of €16.1290. No shares were redeemed since the previous valuation, and the ex-dividend date was January 27, 2022.
| Date | 3 Feb 2022 |
| Time | 07:54:07 |
| Category | Corporate updates |
| ID | 5903A |
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Fund: HSBC MSCI EUROPE UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
02/02/2022 |
IE00B5BD5K76 |
7,750,000 |
EUR |
0 |
€125,000,097.60 |
€16.1290 |
1/27/2022 |
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